Transaction International Limited in Aylesbury, HP18 9BA

Description

Data updated on: 01-11-2023

Transaction International Limited is a Private Limited Company, located in Unit 2B Drakes Drive, Long Crendon, Aylesbury. The office's post code is HP18 9BA. The firm has been registered in year 1986. The registration number is 02044498. This business's declared SIC number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Transaction International Ltd reported its account information for the financial period up to December 31, 2022. The latest confirmation statement was submitted on January 8, 2023.

Transaction International Ltd is a medium-sized transport company with the licence number OF0232471. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on Drakes Drive, 14 machines and 6 trailers are available.

Given the enterprise's magnitude, it became vital to formally appoint more executives: Janice J., Karen F. and Adrian J. who have been assisting each other since 1994-12-01 to exercise independent judgement of this firm. To support the directors in their duties, the firm has been using the skills of Janice J. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-12-31
Currency
Net Worth	153 879	172 947	134 548	70 159

Balance Sheet
Cash Bank On Hand					31 309	6 985	34 888	28 605		66 208		40 527
Current Assets	711 207	710 096	700 698	632 135	505 590	569 601	666 148	599 003		672 801		696 716	623 899
Debtors	711 107	603 167	659 365	453 270	474 281	562 616	631 260	570 398		606 593		656 189
Net Assets Liabilities					36 934	59 758	80 488	85 506		43 590		86 491	47 829
Property Plant Equipment					29 070	18 521	13 826	35 133	35 133	26 161	26 161	17 972	45 490
Cash Bank In Hand	100	106 929	41 333	178 865
Net Assets Liabilities Including Pension Asset Liability	153 879	172 947	134 548	70 159
Tangible Fixed Assets	237 451	182 640	100 438	60 908

Capital & Reserves
Called Up Share Capital	15 200	16 890	16 890	16 890
Profit Loss Account Reserve	45 379	62 081	23 682	52 593
Shareholder Funds	153 879	172 947	134 548	70 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					515 251	525 800	533 182	380 299	380 299	237 494	237 494	247 514
Average Number Employees During Period						30	30	28		28		28	28
Creditors					497 726	528 364	599 486	548 630		535 372		518 197	535 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								163 118		153 040
Disposals Property Plant Equipment								163 118		153 040
Fixed Assets	340 751	285 940	203 738	60 908	29 070	18 521	13 826	35 133
Increase Decrease In Depreciation Impairment Property Plant Equipment										10 235		10 020
Increase Decrease In Property Plant Equipment										1 263		1 831
Increase From Depreciation Charge For Year Property Plant Equipment						10 549	7 382	10 235
Net Current Assets Liabilities	-107 150	-68 515	-53 806	16 825	7 864	41 237	66 662	50 373		137 429		178 519	88 339
Property Plant Equipment Gross Cost					544 321	544 321	547 008	415 432	415 432	263 655	263 655	265 486
Total Additions Including From Business Combinations Property Plant Equipment							2 687	31 542
Total Assets Less Current Liabilities	233 601	217 425	149 932	77 733	36 934	59 758	80 488	85 506		163 590		196 491	133 829
Creditors Due After One Year	58 071	28 861	12 300	7 574
Creditors Due Within One Year	818 357	778 611	754 504	615 310
Investments Fixed Assets	103 300	103 300	103 300
Number Shares Allotted				1 690
Par Value Share				1
Provisions For Liabilities Charges	21 651	15 617	3 084
Revaluation Reserve	93 300	93 300	93 300
Secured Debts			319 884	279 529
Share Capital Allotted Called Up Paid			1 690	1 690
Share Premium Account		676	676	676
Tangible Fixed Assets Additions		28 338		7 936
Tangible Fixed Assets Cost Or Valuation	847 203	860 541	860 541	653 749
Tangible Fixed Assets Depreciation	609 752	677 901	760 103	592 841
Tangible Fixed Assets Depreciation Charged In Period		83 149		47 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000		214 729
Tangible Fixed Assets Disposals		15 000		214 728

Company staff

Janice J.

Role: Secretary

Appointed: 01 December 1994

Latest update: 17 March 2024

Janice J.

Role: Director

Appointed: 01 December 1994

Latest update: 17 March 2024

Karen F.

Role: Director

Appointed: 19 January 1991

Latest update: 17 March 2024

Adrian J.

Role: Director

Appointed: 19 January 1991

Latest update: 17 March 2024

People with significant control

Adrian J. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Adrian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 May 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Transaction International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice J.

Janice J.

Karen F.

Adrian J.

Robert W.

People with significant control

Adrian J.

Accounts Documents

Company Vehicle Operator Data

Unit 2b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Transaction International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice J.

Janice J.

Karen F.

Adrian J.

Robert W.

People with significant control

Adrian J.

Accounts Documents

Company Vehicle Operator Data

Unit 2b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015